AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

1
+$84.5M
2
+$81.1M
3
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
35
+32
1127
$2K ﹤0.01%
+35
1128
$2K ﹤0.01%
+28
1129
$2K ﹤0.01%
+30
1130
$2K ﹤0.01%
14
+13
1131
$2K ﹤0.01%
+61
1132
$2K ﹤0.01%
28
+25
1133
$2K ﹤0.01%
+63
1134
$2K ﹤0.01%
+142
1135
$2K ﹤0.01%
51
-18,137
1136
$2K ﹤0.01%
+31
1137
$2K ﹤0.01%
72
+53
1138
$2K ﹤0.01%
18
+13
1139
$2K ﹤0.01%
+68
1140
$2K ﹤0.01%
+670
1141
$2K ﹤0.01%
+46
1142
$2K ﹤0.01%
+192
1143
$2K ﹤0.01%
+158
1144
$2K ﹤0.01%
+33
1145
$2K ﹤0.01%
+23
1146
$2K ﹤0.01%
+140
1147
$2K ﹤0.01%
81
+64
1148
$2K ﹤0.01%
40
+36
1149
$2K ﹤0.01%
+48
1150
$2K ﹤0.01%
+308
44 45
46
47 48